Graygill (cumbria) started in year 2013 as Private Limited Company with registration number 08731943. The Graygill (cumbria) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cockermouth at Curwin The Nook. Postal code: CA13 0XD.
The company has 2 directors, namely Richard G., Ruth G.. Of them, Ruth G. has been with the company the longest, being appointed on 14 October 2013 and Richard G. has been with the company for the least time - from 14 September 2015. As of 6 May 2024, there was 1 ex secretary - Susan G.. There were no ex directors.
| Office Address | Curwin The Nook |
| Office Address2 | Great Broughton |
| Town | Cockermouth |
| Post code | CA13 0XD |
| Country of origin | United Kingdom |
| Registration Number | 08731943 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 14 October 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ruth G. This PSC and has 75,01-100% shares.
Ruth G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 847 | 9 516 | 3 937 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 382 | 15 540 | -948 | 116 | 1 000 | ||||
| Net Assets Liabilities | -11 325 | 40 039 | 77 656 | -104 107 | -188 455 | -240 991 | -310 764 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 988 | 9 516 | 3 937 | ||||||
| Cash Bank In Hand | 1 287 | ||||||||
| Debtors | 68 | ||||||||
| Intangible Fixed Assets | 32 000 | 32 000 | |||||||
| Stocks Inventory | 14 185 | ||||||||
| Tangible Fixed Assets | 9 799 | 8 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 8 843 | 9 512 | 3 933 | ||||||
| Shareholder Funds | 8 847 | 9 516 | 3 937 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | 1 | 1 | -1 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||||
| Creditors | 39 956 | 60 696 | 89 355 | 107 124 | 190 916 | 243 002 | 313 407 | ||
| Fixed Assets | 43 884 | 41 799 | 40 000 | 20 541 | 11 700 | 3 017 | 2 462 | 2 010 | 1 643 |
| Net Current Assets Liabilities | -39 913 | -32 216 | -36 063 | 60 580 | 89 355 | -107 124 | -190 916 | -243 002 | -312 407 |
| Total Assets Less Current Liabilities | 8 847 | 9 581 | 3 937 | 40 039 | 77 655 | -104 107 | -188 454 | -240 992 | -310 764 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||||||||
| Accruals Deferred Income | -8 847 | -2 | |||||||
| Creditors Due Within One Year | 40 295 | 47 756 | 36 063 | ||||||
| Provisions For Liabilities Charges | 67 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 8 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 399 | 10 399 | |||||||
| Tangible Fixed Assets Depreciation | 600 | 2 399 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 799 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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